FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 80,584 Value ($000) $1 Avg Close $102.43 Range $11.52 - $147.68

Q2 2022

Shares 2,448 Value ($000) $353 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 34,380 Value ($000) $5,573 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 21,371 Value ($000) $4,413 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 12,034 Value ($000) $2,321 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 5,552 Value ($000) $1,039 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 39,073 Value ($000) $6,515 Avg Close $159.91 Range $141.82 - $178.12

Q4 2017

Shares 26,536 Value ($000) $2,299 Avg Close $91.38 Range $83.23 - $101.64

Q1 2017

Shares 8,880 Value ($000) $833 Avg Close $90.31 Range $84.50 - $93.52

Q2 2016

Shares 8,148 Value ($000) $570 Avg Close $66.03 Range $60.96 - $69.86

Q1 2015

Shares 22,514 Value ($000) $1,285 Avg Close $51.25 Range $43.91 - $56.36

Q3 2014

Shares 4,900 Value ($000) $242 Avg Close $45.88 Range $42.66 - $52.20

Q2 2013

Shares 11,300 Value ($000) $435 Avg Close $35.36 Range $33.59 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	80,584	$1	$102.43	$11.52 - $147.68
Q2 2022	2,448	$353	$148.91	$132.57 - $166.51
Q1 2022	34,380	$5,573	$173.06	$154.46 - $207.40
Q4 2021	21,371	$4,413	$208.96	$190.17 - $220.84
Q3 2021	12,034	$2,321	$194.69	$182.21 - $202.62
Q2 2021	5,552	$1,039	$181.61	$163.50 - $195.17
Q1 2021	39,073	$6,515	$159.91	$141.82 - $178.12
Q4 2017	26,536	$2,299	$91.38	$83.23 - $101.64
Q1 2017	8,880	$833	$90.31	$84.50 - $93.52
Q2 2016	8,148	$570	$66.03	$60.96 - $69.86
Q1 2015	22,514	$1,285	$51.25	$43.91 - $56.36
Q3 2014	4,900	$242	$45.88	$42.66 - $52.20
Q2 2013	11,300	$435	$35.36	$33.59 - $37.17